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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.31M
2
STT icon
State Street
STT
+$1.15M
3
MLM icon
Martin Marietta Materials
MLM
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.54M
2
BKR icon
Baker Hughes
BKR
+$813K
3
GE icon
GE Aerospace
GE
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
126
DELISTED
Conformis, Inc. Common Stock
CFMS
$34K 0.01%
3,826
+170
+5% +$2.86K
TMQ
127
Trilogy Metals
TMQ
$541M
$29K 0.01%
+16,800
New +$34.1K
EVRC
128
DELISTED
EVERCEL INC
EVRC
$21K 0.01%
10,000
– –
AND
129
DELISTED
ANDREA ELECTRONICS CORP
AND
$1K ﹤0.01%
+18,000
New +$1K
ACN icon
130
Accenture
ACN
$102B
– –
-1,323
Closed -$225K
BFH icon
131
Bread Financial
BFH
$4.37B
– –
-2,212
Closed -$417K
F icon
132
Ford
F
$58.5B
– –
-10,700
Closed -$99K
MO icon
133
Altria Group
MO
$114B
– –
-3,600
Closed -$217K
PRGO icon
134
Perrigo
PRGO
$1.4B
– –
-4,829
Closed -$342K
TJX icon
135
TJX Companies
TJX
$174B
– –
-4,200
Closed -$235K
ADXS
136
DELISTED
Advaxis Inc
ADXS
– –
-3,283
Closed -$46K
CVIA
137
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-20,800
Closed -$187K
RTN
138
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$227K
MACK
139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-43,379
Closed -$182K
DRV
140
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
+80,000
New –
2 3 4 5
6

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Stonebridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Management held 149 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q4 2018 filing shows 13 new, 34 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,206 shares worth $1.26M. The largest sale was IBM, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2018 buy was Blackrock: 3,206 shares worth $1.26M.
  • Stonebridge Capital Management added most to State Street in Q4 2018, an estimated $1.15M increase.
  • Stonebridge Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.54M.
  • Stonebridge Capital Management fully exited Bread Financial in Q4 2018, selling an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $250M portfolio in Q4 2018.
  • Stonebridge Capital Management opened 13 new positions and closed 10 in Q4 2018.
  • Stonebridge Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.